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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.73%
Holding
1,154
New
61
Increased
290
Reduced
383
Closed
62

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.33M
2
UPS icon
United Parcel Service
UPS
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$821K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
FDX icon
FedEx
FDX
+$1.75M
3
RY icon
Royal Bank of Canada
RY
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
COP icon
ConocoPhillips
COP
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69B
$7M 1.02%
21,878
-112
-0.5% -$36.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.91M 1.01%
14,222
+142
+1% +$72.1K
DUK icon
28
Duke Energy
DUK
$101B
$6.77M 0.99%
57,363
-718
-1% -$84.7K
UNP icon
29
Union Pacific
UNP
$173B
$6.72M 0.98%
29,220
-1,058
-3% -$235K
ACN icon
30
Accenture
ACN
$106B
$6.1M 0.89%
20,408
+1,185
+6% +$361K
TT icon
31
Trane Technologies
TT
$98.9B
$6.05M 0.88%
13,822
-669
-5% -$264K
KO icon
32
Coca-Cola
KO
$384B
$5.97M 0.87%
84,336
+1,541
+2% +$110K
BX icon
33
Blackstone
BX
$104B
$5.95M 0.87%
39,782
+874
+2% +$120K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$5.93M 0.86%
21,024
-368
-2% -$101K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.77M 0.84%
113,123
+1,968
+2% +$100K
CVX icon
36
Chevron
CVX
$383B
$5.58M 0.81%
38,951
-1,243
-3% -$175K
TJX icon
37
TJX Companies
TJX
$179B
$5.58M 0.81%
45,147
+1,047
+2% +$133K
AMAT icon
38
Applied Materials
AMAT
$351B
$5.26M 0.77%
28,753
-450
-2% -$71.3K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.2M 0.76%
120,226
+9,331
+8% +$387K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5M 0.73%
80,641
-1,759
-2% -$103K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$4.92M 0.72%
27,756
-1,593
-5% -$263K
PEP icon
42
PepsiCo
PEP
$196B
$4.91M 0.72%
37,195
-3,777
-9% -$509K
SYK icon
43
Stryker
SYK
$135B
$4.77M 0.69%
12,054
-309
-2% -$116K
SCHW
44
Charles Schwab
SCHW
$182B
$4.77M 0.69%
52,234
+477
+0.9% +$39.9K
CSCO icon
45
Cisco
CSCO
$444B
$4.71M 0.69%
67,819
-954
-1% -$58.6K
UNH icon
46
UnitedHealth
UNH
$382B
$4.68M 0.68%
15,015
-1,386
-8% -$530K
CTAS icon
47
Cintas
CTAS
$86.8B
$4.33M 0.63%
19,424
-565
-3% -$122K
BKNG icon
48
Booking.com
BKNG
$156B
$4.28M 0.62%
18,475
+775
+4% +$159K
TXN icon
49
Texas Instruments
TXN
$249B
$4.14M 0.6%
19,956
-729
-4% -$129K
LMT icon
50
Lockheed Martin
LMT
$131B
$4.04M 0.59%
8,719
+271
+3% +$127K
1
2
3 4 5

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JJBC
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Colonial Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Colonial Trust held 1,154 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust's Q2 2025 filing shows 61 new, 290 increased, 383 reduced and 62 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,846 shares worth $519K. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust's largest Q2 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 10,846 shares worth $519K.
  • Colonial Trust added most to First Citizens BancShares in Q2 2025, an estimated $8.33M increase.
  • Colonial Trust's biggest Q2 2025 reduction was Apple, cutting an estimated $2.3M.
  • Colonial Trust fully exited Telephone and Data Systems in Q2 2025, selling an estimated $68.3K.
  • Colonial Trust's ten largest holdings make up 24% of its $687M portfolio in Q2 2025.
  • Colonial Trust opened 61 new positions and closed 62 in Q2 2025.
  • Colonial Trust's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.